| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.98% | 80.91 % | 81.71 % | 250,000 | 1,000 | 250,000 | 1,000 | 203,062 CHF | 820 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.98% | 81.26 % | 82.06 % | 250,000 | 1,000 | 250,000 | 1,000 | 202,997 CHF | 820 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.97% | 81.81 % | 82.61 % | 250,000 | 1,000 | 250,000 | 1,000 | 204,507 CHF | 826 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.99% | 80.41 % | 81.21 % | 250,000 | 1,000 | 250,000 | 1,000 | 201,264 CHF | 813 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.98% | 81.34 % | 82.14 % | 250,000 | 1,000 | 250,000 | 1,000 | 202,488 CHF | 818 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 78.25 % | 79.04 % | 250,000 | 1,000 | 250,000 | 1,000 | 191,299 CHF | 773 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 76.44 % | 77.21 % | 250,000 | 1,000 | 250,000 | 1,000 | 192,117 CHF | 776 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 78.68 % | 79.47 % | 200,000 | 1,000 | 246,342 | 1,000 | 193,527 CHF | 794 CHF | 99.49% | 99.49% |
| 31/08/2026 | 1.00% | 79.86 % | 80.66 % | 250,000 | 1,000 | 250,000 | 1,000 | 199,496 CHF | 806 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 80.03 % | 80.83 % | 250,000 | 1,000 | 250,000 | 1,000 | 197,654 CHF | 799 CHF | 100.00% | 100.00% |